Orion Digital Corp. (ORIO)Technology | Software - Infrastructure | Vancouver, Canada | NasdaqCM
1.09 USD
+0.05
(4.327%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 1.08 0.00 (-0.002%) ⇩ (April 17, 2026, 4:11 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 5:44 p.m. EDT
ORIO is a classic 'narrative trap' disguised as a turnaround: the market is pricing in a massive re-rating to $2.50+ based on a name change and crypto pivot, but the fundamentals tell a story of a value trap. With a negative forward P/E, shrinking revenue, a debt-to-equity ratio over 117%, and zero dividends, the stock is fundamentally rotten but options-washed by speculators betting on a moonshot. The near-term forecast is a coin flip at best, as the model predicts a -6.4% drop, but the massive gap between the $1.08 current price and the $3.97 analyst target (based on a single opinion) highlights the extreme dislocation between sentiment and reality. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.056682 |
| AutoARIMA | 0.073326 |
| AutoETS | 0.076069 |
| MSTL | 0.079292 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.507 |
| Excess Kurtosis | 0.35 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 117.005 |
| Revenue per Share | 1.688 |
| Market Cap | 26,315,864 |
| Forward P/E | -9.34 |
| Beta | 2.81 |
| Profit Margins | -20.99% |
| Previous Name | Mogo Inc. |
| Website | https://orion-digital.com |
As of April 18, 2026, 5:44 p.m. EDT: Speculators are heavily skewing toward bullish upside expectations for the long term, evidenced by massive Open Interest in OTM calls at the 2.50 strike for July and October expirations (3.2k and 457 contracts respectively), despite the stock trading near $1.08. Conversely, the near-term (April 17) options market is silent on puts (0 volume/OTM OI) and shows a defensive positioning in ITM puts at the 2.00 strike, which acts as a strange bearish hedge or structured product layer rather than a directional short signal. The high OI in far-month calls relative to near-term volatility suggests a 'long shot' momentum bet on the company's rebranding narrative rather than immediate price support.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.35286784 |
| Address1 | Park Place, 666 Burrard Street |
| Address2 | Suite 1700 |
| All Time High | 36.87 |
| All Time Low | 0.74 |
| Ask | 1.05 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 32,110 |
| Average Daily Volume3 Month | 68,091 |
| Average Volume | 68,091 |
| Average Volume10Days | 32,110 |
| Beta | 2.814 |
| Bid | 1.04 |
| Bid Size | 5 |
| Book Value | 2.2117357 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.085 |
| Current Ratio | 4.666 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.09 |
| Day Low | 1.06 |
| Debt To Equity | 117.005 |
| Display Name | Orion Digital |
| Earnings Call Timestamp End | 1,773,334,800 |
| Earnings Call Timestamp Start | 1,773,334,800 |
| Earnings Timestamp | 1,773,318,600 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 2.28 |
| Enterprise Value | 92,688,832 |
| Eps Current Year | -0.28 |
| Eps Forward | -0.1161272 |
| Eps Trailing Twelve Months | -0.25 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.05792 |
| Fifty Day Average Change | 0.027080059 |
| Fifty Day Average Change Percent | 0.025597455 |
| Fifty Two Week Change Percent | 35.286785 |
| Fifty Two Week High | 3.83 |
| Fifty Two Week High Change | -2.745 |
| Fifty Two Week High Change Percent | -0.71671015 |
| Fifty Two Week Low | 0.8 |
| Fifty Two Week Low Change | 0.28500003 |
| Fifty Two Week Low Change Percent | 0.35625002 |
| Fifty Two Week Range | 0.8 - 3.83 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,494,941,400,000 |
| Float Shares | 19,840,988 |
| Forward Eps | -0.1161272 |
| Forward P E | -9.343204 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.66713995 |
| Gross Profits | 27,126,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.16097 |
| Held Percent Institutions | 0.08725 |
| Implied Shares Outstanding | 24,254,253 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,691,971,200 |
| Last Split Factor | 1:3 |
| Long Business Summary | Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada. |
| Long Name | Orion Digital Corp. |
| Market | us_market |
| Market Cap | 26,315,864 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_224013466 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -8,535,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 26,037,696 |
| Number Of Analyst Opinions | 1 |
| Open | 1.06 |
| Operating Cashflow | -964,000 |
| Operating Margins | -0.22799 |
| Payout Ratio | 0.0 |
| Post Market Change | -0.0019999743 |
| Post Market Change Percent | -0.1848405 |
| Post Market Price | 1.08 |
| Post Market Time | 1,776,456,671 |
| Prev Name | Mogo Inc. |
| Previous Close | 1.04 |
| Price Eps Current Year | -3.8750002 |
| Price Hint | 4 |
| Price To Book | 0.49056494 |
| Price To Sales Trailing12 Months | 0.6472175 |
| Profit Margins | -0.20990999 |
| Quick Ratio | 4.188 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.045000076 |
| Regular Market Change Percent | 4.3269305 |
| Regular Market Day High | 1.09 |
| Regular Market Day Low | 1.06 |
| Regular Market Day Range | 1.06 - 1.09 |
| Regular Market Open | 1.06 |
| Regular Market Previous Close | 1.04 |
| Regular Market Price | 1.085 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 28,618 |
| Return On Assets | -0.04699 |
| Return On Equity | -0.11118 |
| Revenue Growth | -0.003 |
| Revenue Per Share | 1.688 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 23,943,550 |
| Shares Percent Shares Out | 0.0126 |
| Shares Short | 302,140 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 338,897 |
| Short Name | Orion Digital Corp. |
| Short Percent Of Float | 0.0137 |
| Short Ratio | 6.04 |
| Source Interval | 15 |
| State | BC |
| Symbol | ORIO |
| Target High Price | 3.9794054 |
| Target Low Price | 3.9794054 |
| Target Mean Price | 3.9794054 |
| Target Median Price | 3.9794054 |
| Total Cash | 17,702,000 |
| Total Cash Per Share | 0.745 |
| Total Debt | 84,619,000 |
| Total Revenue | 40,660,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.25 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.4333 |
| Two Hundred Day Average Change | -0.34829998 |
| Two Hundred Day Average Change Percent | -0.24300563 |
| Type Disp | Equity |
| Volume | 28,618 |
| Website | https://orion-digital.com |
| Zip | V6C 2X8 |